| C/P | Industry | Status | Ticker(s) | Issuer(s) | Size(m) | Tranches | Region | Date | |
|---|---|---|---|---|---|---|---|---|---|
IGC | FNCL | PRCD | OBERBK | Oberbank AG | €300 | 1 | EMEA | Sep 2, 2026 |
Covered
8yr (Sept 2034) @ MS+36a
Implied Spread for fresh 8yr @ MS+32
Priced at MS+33
NIC of +1
COMPS | ||||||
Ticker | Size | Rating | Coupon | Mat | ISpread | Priced |
RFLBST | 500 | Aaa/-/- | 3.25 | 08/31 | 18 | 08/26 |
RFVORA | 300 | Aaa/-/- | 3.25 | 09/31 | 20 | 08/26 |
ERSTBK | 1 | Aaa/-/- | 3.1 | 05/35 | 26 | 05/25 |
| CreditFlow: End of Day (Europe IG) | Sep 2, 2026 |